Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings

Mitchell Mcleod Pugh & Williams Inc

  • $531 Million
  • Q2 2025

Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.3M, Vanguard Growth ETF with a value of $35.7M, Vanguard Value ETF with a value of $24.4M, Apple Inc. with a value of $24.3M, and Vanguard Mid Cap ETF with a value of $23.1M.

Examining the 13F form we can see an increase of $52M in the current position value, from $479M to 531M.

Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
ETFs: $216 Million
Technology: $93 Million
Financial Services: $55.5 Million
Industrials: $31.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $27 Million
Consumer Defensive: $23.6 Million
Communication Services: $21.4 Million
Other: $34.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$2.36 Million 0.44% of portfolio
4,632
Q2 2025 Added 1.76%
$210B
$2.36 Million 0.44% of portfolio
8,006
Q2 2025 Added 0.05%
$245B
$2.1 Million 0.4% of portfolio
6,739
Q2 2025 Added 5.74%
$173B
$2.12 Million 0.4% of portfolio
13,319
Q2 2025 Added 5.19%
$61.9B
$2.04 Million 0.38% of portfolio
7,621
Q2 2025 Added 0.05%
$367B
$1.98 Million 0.37% of portfolio
14,530
Q2 2025 Added 10.83%
$95.8B
$1.95 Million 0.37% of portfolio
16,516
Q2 2025 Reduced 0.33%
$0
$1.89 Million 0.36% of portfolio
47,515
Q2 2025 Reduced 7.58%
$293B
$1.93 Million 0.36% of portfolio
27,838
Q2 2025 Reduced 1.5%
$146B
$1.94 Million 0.36% of portfolio
8,324
Q2 2025 Added 0.01%
$106B
$1.94 Million 0.36% of portfolio
6,357
Q2 2025 Added 2.93%
$207B
$1.89 Million 0.36% of portfolio
15,245
Q2 2025 Added 1.07%
$203B
$1.88 Million 0.35% of portfolio
23,748
Q2 2025 Added 2.28%
$306B
$1.87 Million 0.35% of portfolio
26,458
Q2 2025 Added 6.75%
$0
$1.83 Million 0.34% of portfolio
20,556
Q2 2025 Added 1.29%
$0
$1.77 Million 0.33% of portfolio
6,296
Q2 2025 Reduced 1.1%
$0
$1.69 Million 0.32% of portfolio
22,916
Q2 2025 Added 17.64%
$306B
$1.71 Million 0.32% of portfolio
6,632
Q2 2025 Added 2.47%
$551B
$1.66 Million 0.31% of portfolio
4,669
Q1 2025 Added 0.02%
$302B
$1.66 Million 0.31% of portfolio
20,751
Q2 2025 Added 1.75%
$68.2B
$1.65 Million 0.31% of portfolio
53,077
Q2 2025 Added 1.29%
$135B
$1.64 Million 0.31% of portfolio
7,132
Q2 2025 Added 3.69%
$177B
$1.55 Million 0.29% of portfolio
7,989
Q2 2025 Added 0.03%
$118B
$1.49 Million 0.28% of portfolio
25,377
Q2 2025 Added 6.93%
$65.4B
$1.5 Million 0.28% of portfolio
14,238
Q2 2025 Reduced 5.35%
$314B
$1.5 Million 0.28% of portfolio
6,276
Q2 2025 Added 2.23%
$203B
$1.48 Million 0.28% of portfolio
51,130
Q2 2025 Added 1.6%
$202B
$1.47 Million 0.28% of portfolio
11,103
Q2 2025 Added 4.15%
$23.7B
$1.51 Million 0.28% of portfolio
64,196
Q2 2025 Added 7.53%
$133B
$1.44 Million 0.27% of portfolio
1,611
Q2 2025 Added 3.2%
$55.6B
$1.42 Million 0.27% of portfolio
26,920
Q2 2025 Reduced 2.07%
$250B
$1.39 Million 0.26% of portfolio
9,855
Q2 2025 Reduced 2.47%
$141B
$1.37 Million 0.26% of portfolio
38,361
Q2 2025 Added 0.7%
$261B
$1.38 Million 0.26% of portfolio
7,550
Q2 2025 Reduced 13.42%
$182B
$1.39 Million 0.26% of portfolio
32,060
Q2 2025 Added 6.85%
$70.7B
$1.31 Million 0.25% of portfolio
3,365
Q1 2025 Added 1.2%
$0
$1.32 Million 0.25% of portfolio
8,038
Q2 2025 Added 9.66%
$1.27T
$1.3 Million 0.24% of portfolio
5,729
Q2 2025 Added 25.09%
$0
$1.27 Million 0.24% of portfolio
11,494
Q2 2025 Added 5.67%
$152B
$1.27 Million 0.24% of portfolio
5,727
Q2 2025 Reduced 1.55%
$38.8B
$1.25 Million 0.24% of portfolio
4,811
Q2 2025 Added 0.02%
$113B
$1.24 Million 0.23% of portfolio
2,673
Q2 2025 Added 36.8%
$0
$1.2 Million 0.23% of portfolio
7,995
Q2 2025 Reduced 1.33%
$141B
$1.23 Million 0.23% of portfolio
17,780
Q2 2025 Reduced 10.67%
$86.2B
$1.16 Million 0.22% of portfolio
3,986
Q2 2025 Added 0.99%
$112B
$1.14 Million 0.21% of portfolio
3,927
Q2 2025 Added 1.84%
$222B
$1.14 Million 0.21% of portfolio
3,908
Q2 2025 Added 7.45%
$95.8B
$1.1 Million 0.21% of portfolio
24,370
Q4 2024 Reduced 10.8%
$84.1B
$1.07 Million 0.2% of portfolio
15,920
Q2 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $531 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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